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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : GROUPE DELAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | GROUPE DELAIR |
| Siren | 510085855 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2619 |
| Management number | 2009B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85210 SAINT-JEAN-DE-BEUGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 307.00 | 354 307.00 | 354 307.00 | |
CF Cash and cash equivalents | 9 017.00 | 9 017.00 | 9 017.00 | |
CJ TOTAL (II) | 9 017.00 | 9 017.00 | 9 017.00 | |
CO Grand total (0 to V) | 363 324.00 | 363 324.00 | 363 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 256.00 | 2 588.00 | 2 256.00 | |
264 Total operating expenses | 2 256.00 | 2 588.00 | 2 256.00 | |
270 Operating profit | -2 255.00 | -2 588.00 | -2 255.00 | |
280 Financial income | 53 841.00 | 60 236.00 | 53 841.00 | |
294 Financial expenses | 2 876.00 | 7 771.00 | 2 876.00 | |
310 Profit or loss | 48 710.00 | 49 878.00 | 48 710.00 | |
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 109 821.00 | 59 943.00 | 109 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 710.00 | 49 878.00 | 48 710.00 | |
DL TOTAL (I) | 171 731.00 | 123 021.00 | 171 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 075.00 | 148 648.00 | 104 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | 24 171.00 | 24 042.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 260.00 | 1 300.00 | |
EC TOTAL (IV) | 191 593.00 | 191 593.00 | 191 593.00 | |
EE Grand total (I to V) | 363 324.00 | 374 072.00 | 363 324.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 307.00 | 354 307.00 | ||
I3 DECREASES Total Financial Fixed Assets | 354 307.00 | |||
I4 DECREASES Grand Total | 354 307.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 354 307.00 | 354 307.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 042.00 | 24 042.00 | 24 042.00 | |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 175.00 | 62 175.00 | 62 175.00 | |
UL Receivables related to investments | 15.00 | 15.00 | ||
VH Loans with a maturity of more than one year at origin | 104 075.00 | 33 983.00 | 70 092.00 | 104 075.00 |
VK Loans repaid during the year | 41 540.00 | 41 540.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 593.00 | 121 501.00 | 70 092.00 | 191 593.00 |
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